Refex Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.84

23.14

22.11

21.00

21.00

Share application money

154.36

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,070.03

449.52

292.29

162.96

118.57

Loan funds

Secured loans

96.86

96.20

81.58

15.08

0.11

Unsecured loans

-

-

-

-

-

Total

1,347.09

568.86

395.98

199.04

139.68

Uses of funds

Fixed assets

Gross block

219.60

154.39

152.77

89.14

90.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.74

10.19

6.01

4.11

3.31

Net block

198.86

144.20

146.76

85.03

86.78

Capital work-in-progress

5.87

8.61

3.25

0.39

-

Investments

113.81

81.12

73.85

74.00

74.05

Net current assets

Current assets, loans & advances

1,362.42

514.34

528.19

221.51

180.57

Less : current liabilities & provisions

333.87

179.42

356.07

181.90

201.72

Total net current assets

1,028.55

334.92

172.11

39.62

-21.15

Miscellaneous expenses not written

-

-

-

-

-

Total

1,347.09

568.86

395.98

199.04

139.68

Notes:

Book value of unquoted investments

113.81

81.12

73.85

74.00

74.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

83.75

282.18

121.26

113.26

113.27

Number of equity sharesoutstanding (Lacs)

1291.82

1156.81

221.07

210.02

210.02